Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,417 Every fund the look-through has a record for
- Carry a decided verdict
- 18,577 The rest could not be covered well enough to decide
- Compliant
- 283 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| ZJUL | Undecided | 0.0% | — | — |
| ZJUN | Undecided | 0.0% | — | — |
| ZMAR | Undecided | 0.0% | — | — |
| ZMAY | Undecided | 0.0% | — | — |
| ZMUNF/m Ultrashort Tax-Free Municipal ET | Undecided | 0.0% | 172 | 98.7% |
| ZMY | Undecided | 0.0% | — | — |
| ZNAVXUSA Mutuals All Seasons Fund | Undecided | 0.0% | 3 | 11.8% |
| ZNOV | Undecided | 0.0% | — | — |
| ZOCT | Undecided | 0.0% | — | — |
| ZSBUSCF Sustainable Battery Metals Strategy Fund | Undecided | 94.1% | 12 | 3.5% |
| ZSCUSCF Sustainable Commodity Strategy Fund | Undecided | 92.9% | 25 | 5.5% |
| ZSEP | Undecided | 0.0% | — | — |
| ZSL | Undecided | 0.0% | — | — |
| ZSX | Undecided | 0.0% | — | — |
| ZTAX | Undecided | 0.0% | — | — |
| ZVOLVolatility Premium Plus ETF | Undecided | 0.0% | 5 | 85.3% |
| ZZZ | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 305 of 305